Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,891 | $6,414 | — | — |
| Q3 2025 | 62,640 | $6,235 | — | — |
| Q2 2025 | 61,567 | $5,609 | — | — |
| Q1 2025 | 57,821 | $5,040 | — | — |
| Q4 2024 | 56,750 | $5,478 | — | — |
| Q3 2024 | 56,179 | $5,390 | — | — |
| Q2 2024 | 53,022 | $4,757 | — | — |
| Q1 2024 | 40,454 | $3,791 | — | — |
| Q4 2023 | 40,308 | $3,460 | — | — |
| Q3 2023 | 38,884 | $3,031 | — | — |
| Q2 2023 | 38,443 | $2,984 | — | — |
| Q1 2023 | 33,842 | $2,506 | — | — |
| Q4 2022 | 34,612 | $2,579 | — | — |
| Q3 2022 | 30,162 | $1,995 | — | — |
| Q2 2022 | 35,431 | $2,422 | — | — |